OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
-0.75%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$10.4M
(+0.61%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,748
New
48
Increased
1,012
Reduced
622
Closed
61
Top Buys
| 1 |
MYR Group
MYRG
|
+$6.34M |
| 2 |
Walmart
WMT
|
+$5.95M |
| 3 |
Nektar Therapeutics
NKTR
|
+$4.02M |
| 4 |
HF Sinclair
DINO
|
+$3.12M |
| 5 |
FirstEnergy
FE
|
+$2.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
| 2 |
Molina Healthcare
MOH
|
+$4.56M |
| 3 |
Casey's General Stores
CASY
|
+$4.07M |
| 4 |
ConocoPhillips
COP
|
+$3.58M |
| 5 |
Accenture
ACN
|
+$3.38M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Veeco
VECO
$1.52B
| $218K | 0.01% |
7,577
+734
| +11% | +$21.1K |
|
1202
WD-40
WDFC
$2.85B
| $218K | 0.01% |
2,504
-45
| -2% | -$3.92K |
|
|
EGN
1203
DELISTED
Energen
EGN
| $218K | 0.01% |
3,190
-653
| -17% | -$44.6K |
|
1204
Iridium Communications
IRDM
$1.91B
| $217K | 0.01% |
23,911
+36
| +0.2% | +$327 |
|
1205
Orion Group Holdings
ORN
$295M
| $217K | 0.01% |
30,029
+5,964
| +25% | +$43.1K |
|
1206
Copart
CPRT
$46.9B
| $216K | 0.01% |
48,712
+3,696
| +8% | +$16.4K |
|
1207
Northern Oil and Gas
NOG
$2.52B
| $216K | 0.01% |
3,187
-262
| -8% | -$17.8K |
|
|
IO
1208
DELISTED
ION Geophysical Corporation
IO
| $216K | 0.01% |
13,446
+4,843
| +56% | +$77.8K |
|
|
AV
1209
DELISTED
Aviva Plc
AV
| $216K | 0.01% |
13,897
-645
| -4% | -$10K |
|
|
MENT
1210
DELISTED
Mentor Graphics Corp
MENT
| $215K | 0.01% |
8,146
-616
| -7% | -$16.3K |
|
|
SIRO
1211
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $215K | 0.01% |
2,139
-263
| -11% | -$26.4K |
|
1212
First Horizon
FHN
$11.5B
| $214K | 0.01% |
13,687
-613
| -4% | -$9.58K |
|
1213
Glacier Bancorp
GBCI
$5.76B
| $214K | 0.01% |
7,266
-768
| -10% | -$22.6K |
|
1214
Badger Meter
BMI
$5.23B
| $213K | 0.01% |
6,714
-240
| -3% | -$7.61K |
|
|
ICON
1215
DELISTED
Iconix Brand Group, Inc.
ICON
| $213K | 0.01% |
854
+181
| +27% | +$45.1K |
|
1216
AB InBev
BUD
$115B
| $212K | 0.01% |
1,758
+129
| +8% | +$15.6K |
|
1217
Community Bank
CBU
$3.13B
| $212K | 0.01% |
5,621
-20
| -0.4% | -$754 |
|
1218
NBT Bancorp
NBTB
$2.26B
| $212K | 0.01% |
8,116
-68
| -0.8% | -$1.78K |
|
|
ANK
1219
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $212K | 0.01% |
3,076
+286
| +10% | +$19.7K |
|
|
HR
1220
DELISTED
Healthcare Realty Trust Incorporated
HR
| $212K | 0.01% |
9,135
+1,466
| +19% | +$34K |
|
1221
First Bancorp
FBP
$3.52B
| $211K | 0.01% |
43,808
+1,907
| +5% | +$9.19K |
|
|
PSB
1222
DELISTED
PS Business Parks, Inc.
PSB
| $211K | 0.01% |
2,925
+337
| +13% | +$24.3K |
|
|
TCF
1223
DELISTED
TCF Financial Corporation
TCF
| $211K | 0.01% |
12,675
-232
| -2% | -$3.86K |
|
1224
Manulife Financial
MFC
$52.4B
| $210K | 0.01% |
11,280
-611
| -5% | -$11.4K |
|
|
NTUS
1225
DELISTED
Natus Medical Inc
NTUS
| $210K | 0.01% |
4,929
-372
| -7% | -$15.8K |
|